Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $65.21M with QoQ Growth of (62.77%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $65.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.21M | (62.77%) | (4.00%) |
| Q1 FY2026Period end 2026-03-31 | $175.16M | (6.70%) | +158.26% |
| Q4 FY2025Period end 2025-12-31 | $187.75M | (7.24%) | (19.06%) |
| Q3 FY2025Period end 2025-09-30 | $202.41M | +197.96% | +133.76% |
| Q2 FY2025Period end 2025-06-30 | $67.93M | +0.16% | (22.52%) |
| Q1 FY2025Period end 2025-03-31 | $67.82M | (70.76%) | (73.30%) |
| Q4 FY2024Period end 2024-12-31 | $231.95M | +167.88% | (7.93%) |
| Q3 FY2024Period end 2024-09-30 | $86.59M | (1.24%) | +42.51% |
| Q2 FY2024Period end 2024-06-30 | $87.68M | (65.48%) | +49.00% |
| Q1 FY2024Period end 2024-03-31 | $253.99M | +0.81% | +328.72% |
| Q4 FY2023Period end 2023-12-31 | $251.94M | +314.66% | +322.48% |
| Q3 FY2023Period end 2023-09-30 | $60.76M | +3.26% | +41.00% |
| Q2 FY2023Period end 2023-06-30 | $58.84M | (0.68%) | +41.48% |
| Q1 FY2023Period end 2023-03-31 | $59.24M | (0.66%) | +69.78% |
| Q4 FY2022Period end 2022-12-31 | $59.63M | +38.39% | +75.55% |
| Q3 FY2022Period end 2022-09-30 | $43.09M | +3.61% | +25.94% |
| Q2 FY2022Period end 2022-06-30 | $41.59M | +19.19% | +727.83% |
| Q1 FY2022Period end 2022-03-31 | $34.89M | +2.72% | +213.57% |
| Q4 FY2021Period end 2021-12-31 | $33.97M | (0.72%) | +192.13% |
| Q3 FY2021Period end 2021-09-30 | $34.22M | +581.03% | +258.80% |
| Q2 FY2021Period end 2021-06-30 | $5.02M | (54.85%) | (48.31%) |
| Q1 FY2021Period end 2021-03-31 | $11.13M | (4.30%) | +9.34% |
| Q4 FY2020Period end 2020-12-31 | $11.63M | +21.94% | +8.33% |
| Q3 FY2020Period end 2020-09-30 | $9.54M | (1.89%) | (15.45%) |
| Q2 FY2020Period end 2020-06-30 | $9.72M | (4.49%) | (18.07%) |
| Q1 FY2020Period end 2020-03-31 | $10.18M | (5.19%) | (16.64%) |
| Q4 FY2019Period end 2019-12-31 | $10.73M | (4.83%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $11.28M | (4.93%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $11.86M | (2.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.21M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $10,000 | N/A | (99.95%) |
| Q3 FY2013Period end 2013-09-30 | $14,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $13,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $20.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
